Neofloors Limited in Huntingdonshire, PE28 0LW

Description

Data updated on: 01-11-2023

Started with Reg No. 00628462 65 years ago, Neofloors Limited is categorised as a Private Limited Company. The actual mailing address is 9a Kym Road, Bicton Industrial Park Kimbolton Huntingdonshire. The enterprise's declared SIC number is 43330 and their NACE code stands for Floor and wall covering. 2022-06-30 is the last time when the accounts were filed.

David L., Gillian S., Andrew C. and Brian C. are registered as the company's directors and have been expanding the company since February 2020. In addition, the director's efforts are regularly helped with by a secretary - Brian C..

Executives who control the firm include: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	430 238	410 039	396 692	425 091	367 924	320 738	398 128
Current Assets	569 887	602 214	599 743	634 703	569 084	566 220	588 056
Debtors	21 797	47 171	55 007	112 012	64 178	58 561	61 487
Net Assets Liabilities	542 175	543 274	555 675	560 504	590 155	577 252
Other Debtors	9 030	8 180	7 670	9 089	37 345	33 760	35 082
Property Plant Equipment	28 318	21 417	20 150	30 256	63 754	49 846	52 663
Total Inventories	117 852	145 004	148 044	97 600	128 291	186 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	107 909	114 810	93 611	103 123	120 588	122 097	123 147
Amounts Owed By Related Parties						6 649
Amounts Owed To Group Undertakings				11 040	9 228		9 120
Average Number Employees During Period			7	7	8	7	9
Corporation Tax Payable	776	1 526
Corporation Tax Recoverable			749
Creditors	61 234	86 727	66 815	104 555	40 010	47 451	63 049
Deferred Tax Asset Debtors				1 093		1 007	1 228
Fixed Assets	28 418	21 517	20 250	30 356	63 854	58 483	61 537
Future Minimum Lease Payments Under Non-cancellable Operating Leases		14 025	36 000	28 800	21 600	14 400	7 200
Increase From Depreciation Charge For Year Property Plant Equipment		6 901	6 279	9 512	17 465	13 208	12 199
Investments					8 791	8 637	8 874
Investments Fixed Assets	100	100	100	100	100	8 637	8 874
Investments In Group Undertakings Participating Interests			100	100	100	100	100
Net Current Assets Liabilities	508 653	515 487	532 928	530 148	529 074	518 769	525 007
Number Shares Issued Fully Paid		23 060	23 060
Other Creditors	7 621	6 581	11 650	11 651	1 622	1 012	2 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			27 478			11 699	11 149
Other Disposals Property Plant Equipment			30 116			13 000	14 850
Other Investments Other Than Loans					8 691	8 537	8 774
Other Taxation Social Security Payable	7 505	6 927	18 874	43 592	5 197	4 390	3 448
Par Value Share		1	1
Property Plant Equipment Gross Cost	136 227	136 227	113 761	133 379	184 342	171 943	175 810
Provisions For Liabilities Balance Sheet Subtotal	-5 104	-6 270	-2 497		2 773
Total Additions Including From Business Combinations Property Plant Equipment			7 650	19 618	50 963	601	18 717
Total Assets Less Current Liabilities	537 071	537 004	553 178	560 504	592 928	577 252	586 544
Trade Creditors Trade Payables	45 332	71 693	36 291	49 312	23 963	42 049	47 945
Trade Debtors Trade Receivables	12 767	38 991	46 588	101 830	26 833	17 145	25 177

Resigned: 05 October 2002

Latest update: 5 March 2024

Kenneth H.

Role: Director

Appointed: 18 January 1992

Resigned: 17 September 2002

Latest update: 5 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Neofloors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

David L.

Gillian S.

Andrew C.

Brian C.

Peter B.

Ian G.

Kenneth H.

People with significant control

Andrew C.

Gillian S.

Accounts Documents

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